MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.82M
3
+$1.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

1
+$3.78M
2
+$2.24M
3
+$1.64M
4
TPL icon
Texas Pacific Land
TPL
+$1.57M
5
AME icon
Ametek
AME
+$1.43M

Sector Composition

1 Technology 19.56%
2 Industrials 10.07%
3 Financials 7.7%
4 Consumer Discretionary 7.42%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
426
Takeda Pharmaceutical
TAK
$52.5B
$72.5K 0.01%
4,649
+2,220
P
427
Everpure Inc
P
$23.7B
$71.7K 0.01%
1,070
-994
TAP icon
428
Molson Coors Class B
TAP
$7.92B
$71.6K 0.01%
1,534
+138
RF icon
429
Regions Financial
RF
$24.1B
$71.5K 0.01%
2,637
+921
AEM icon
430
Agnico Eagle Mines
AEM
$92B
$71.2K 0.01%
420
+370
EXR icon
431
Extra Space Storage
EXR
$30B
$70.3K 0.01%
540
+86
CNI icon
432
Canadian National Railway
CNI
$68.5B
$69.2K 0.01%
+700
DHI icon
433
D.R. Horton
DHI
$42.5B
$68.6K 0.01%
476
+393
F icon
434
Ford
F
$47.7B
$68.3K 0.01%
5,205
-63
JBHT icon
435
JB Hunt Transport Services
JBHT
$23.5B
$67.8K 0.01%
349
+276
SOR
436
Source Capital
SOR
$382M
$67.7K 0.01%
+1,480
EFA icon
437
iShares MSCI EAFE ETF
EFA
$75.3B
$67.4K 0.01%
702
-616
COKE icon
438
Coca-Cola Consolidated
COKE
$13.6B
$65.9K 0.01%
430
FTV icon
439
Fortive
FTV
$18.2B
$65.8K 0.01%
1,191
+89
WEC icon
440
WEC Energy
WEC
$38.3B
$65.5K 0.01%
621
-115
VIOO icon
441
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
$65.2K 0.01%
588
IONQ icon
442
IonQ
IONQ
$16.9B
$65.1K 0.01%
+1,450
MELI icon
443
Mercado Libre
MELI
$93.8B
$64.5K 0.01%
32
+27
GM icon
444
General Motors
GM
$68.3B
$64.2K 0.01%
789
-29
TDG icon
445
TransDigm Group
TDG
$65.2B
$63.8K 0.01%
48
+1
PNW icon
446
Pinnacle West Capital
PNW
$12.5B
$63.7K 0.01%
718
+20
TPL icon
447
Texas Pacific Land
TPL
$29.9B
$62.9K 0.01%
219
-5,148
SRE icon
448
Sempra
SRE
$61.9B
$62.6K 0.01%
709
-10
BKR icon
449
Baker Hughes
BKR
$68.6B
$62.4K 0.01%
1,370
+362
FANG icon
450
Diamondback Energy
FANG
$58.4B
$62.4K 0.01%
415
+130
16 17
18
19 20